No Lemon Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About No Lemon Invest ApS
No Lemon Invest ApS (CVR number: 33952252) is a company from KØBENHAVN. The company recorded a gross profit of -20 kUSD in 2024. The operating profit was -20 kUSD, while net earnings were -878 kUSD. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. No Lemon Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -20.00 | ||
EBIT | -13.00 | -10.00 | -20.00 | |
Net earnings | -4 773.00 | 792.00 | - 878.00 | |
Shareholders equity total | 4 579.00 | 4 579.00 | 2 374.00 | 496.00 |
Balance sheet total (assets) | 4 593.00 | 3 472.00 | 761.00 | |
Net debt | 170.00 | -71.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -207.8 % | 22.9 % | -41.5 % | |
ROE | -104.2 % | 11.4 % | -61.2 % | |
ROI | -208.5 % | 23.5 % | -42.9 % | |
Economic value added (EVA) | - 243.09 | - 240.09 | - 189.54 | |
Solvency | ||||
Equity ratio | 100.0 % | 68.4 % | 65.2 % | |
Gearing | 42.1 % | 44.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | ||
Current ratio | 1.2 | 1.1 | ||
Cash and cash equivalents | 786.00 | 830.00 | 292.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | A | BB |
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